BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$60.9M
3 +$55.3M
4
SPG icon
Simon Property Group
SPG
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$44M

Top Sells

1 +$97.8M
2 +$63.1M
3 +$49.3M
4
MO icon
Altria Group
MO
+$41.7M
5
ABT icon
Abbott
ABT
+$26.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-18,993
352
-29,530